SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.1M
3
+$8.79M
4
CSX icon
CSX Corp
CSX
+$8.42M
5
ADBE icon
Adobe
ADBE
+$6.99M

Top Sells

1
+$11.5M
2
+$11.4M
3
+$10.9M
4
REX icon
REX American Resources
REX
+$10.5M
5
TPR icon
Tapestry
TPR
+$9.85M

Sector Composition

1 Technology 18.12%
2 Financials 13.84%
3 Healthcare 10.53%
4 Consumer Discretionary 9%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$617M 12.3%
14,005,335
+308,729
2
$284M 5.67%
2,935,485
+37,455
3
$217M 4.32%
514,227
-11,442
4
$216M 4.3%
861,813
-3,284
5
$134M 2.66%
994,475
-1,275
6
$132M 2.64%
603,873
-23,988
7
$124M 2.48%
3,621,831
-146,834
8
$86.5M 1.73%
457,141
-2,101
9
$74.9M 1.49%
393,229
-20,887
10
$73.9M 1.47%
126,299
-389
11
$55.1M 1.1%
121,537
12
$49M 0.98%
63,450
-2,459
13
$38.9M 0.78%
153,317
+43,719
14
$37.1M 0.74%
117,400
+400
15
$35.8M 0.71%
1,348,986
+9,000
16
$35.7M 0.71%
332,157
-106,272
17
$33.5M 0.67%
92,310
+14,125
18
$33.2M 0.66%
229,647
+2,500
19
$33M 0.66%
65,171
-2,988
20
$31.7M 0.63%
60,172
21
$31.2M 0.62%
315,079
+48,879
22
$31M 0.62%
363,387
-30,896
23
$30.7M 0.61%
641,439
-4,200
24
$29.7M 0.59%
501,197
25
$29.6M 0.59%
138,700
1
2 3 4 5